ÐÔ°®ÊÓÆµ

 

A DRIP is offered to shareholders on the UK share register. It is not offered to shareholders on the Hong Kong register ("Hong Kong Shareholders"), holders of American Depository Receipts or shareholders holding their interests through The Central Depository (Pte) Limited ("CDP Shareholders").

Under the DRIP, shares are purchased in the market using the cash dividends that would otherwise have been paid to shareholders. The purchased shares are then distributed to each electing shareholder in proportion to the amount of their cash dividend receivable. The price paid for the shares will only be known after all the shares have been purchased. The share purchase price is shown below.

For further information please refer to the DRIP circular which may be found on the shareholder forms page.

Dividend timetable

Item 2025 First interim 2024 Second interim
Ex-dividend date 4 September 2025 (Hong Kong, UK and Singapore) 27 March 2025 (Hong Kong, UK and Singapore)
Record date 5 September 2025
28 March 2025
Payment of dividend 16 October 2025 (Hong Kong, UK and ADR holders)
On or around 23 October 2025 (Singapore)
14 May 2025 (Hong Kong, UK and ADR holders)
On or around 21 May 2025 (Singapore)
DRIP receipt of shares On or around 23 October 2025 On or around 21 May 2025
DRIP mandate deadline for interim dividend (UK shareholders): 25 September 2025 22 April 2025

Item 2025 2024 2023 2022
First Interim (US cents per Share) 7.71 6.84 6.26 5.74
Second interim (US cents per Share)
16.29 14.21 13.04

 

For shareholders who did not elect to receive their dividend in US dollars, please refer to the table below.

Item 2025 2024 2023 2022
First Interim (GBp per Share)
5.215404  5.155116 4.980477
First Interim (HKD per Share)
0.531276 0.490083 0.450414
         
Second interim (GBp per Share)
12.251807 11.342251 10.460532
Second interim (HKD per Share)
1.263835 1.112499 1.023487

 

DRIP Share Purchase Price (Note)

Item 2025  2024 2023  2022
First Interim (GBp per Share)
655.22 871.6600 957.1365
Second interim (GBp per Share)
874.58  819.3100 1169.1150

Note:
(1) Prior to 2022 Second Interim Dividend, the DRIP share purchase price shown on the table above is inclusive of 0.75% dealing commission and 0.5% stamp duty.
(2) From 2022 Second Interim Dividend onwards, the DRIP Share Purchase Price shown on the table above is exclusive of dealing commission and stamp duty. More detailed information is provided in the share purchase statement sent to shareholders at the time of dividend payment.

Historical dividend information


Jackson National Life Insurance Company

Prudential

You are about to enter the website of our US affiliate Jackson National Life Insurance Company, an indirect subsidiary of ÐÔ°®ÊÓÆµ of the United Kingdom.

Prudential

If you are looking for an affiliate of Prudential Financial, Inc, whose principal place of business is in the United States of America.

ÐÔ°®ÊÓÆµ is an international company incorporated in the United Kingdom, and its affiliated companies constitute one of the world’s leading financial services groups. It provides insurance and financial services directly and through its subsidiaries and affiliates throughout the world, and it has been in existence for over 170 years. ÐÔ°®ÊÓÆµ is not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America, or the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).

PPM America

Prudential

You are about to enter the website of our US affiliate PPM America, an indirect subsidiary of ÐÔ°®ÊÓÆµ of the United Kingdom.

Prudential

If you are looking for an affiliate of Prudential Financial, Inc, whose principal place of business is in the United States of America.

ÐÔ°®ÊÓÆµ is an international company incorporated in the United Kingdom, and its affiliated companies constitute one of the world’s leading financial services groups. It provides insurance and financial services directly and through its subsidiaries and affiliates throughout the world, and it has been in existence for over 170 years. ÐÔ°®ÊÓÆµ is not affiliated in any manner with Prudential Financial, Inc, a company whose principal place of business is in the United States of America, or the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).

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For M&G and Prudential UK customers and policyholders:

In October 2019, ÐÔ°®ÊÓÆµ separated its UK operations and, as a result of this separation, Prudential UK is now owned by M&G plc. The M&G plc group is a separate, independent group and as such we are not able to help any M&G or Prudential UK customers or policyholders.

Therefore, to find the best way to make contact, please visit

For further information on the M&G plc group, please visit the M&G website: